Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Allegion plc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 494
- −13 vs. Q2 2022
- Shares held
- 81.9M
- +1.35M (+1.7%) vs. Q2 2022
- Total value
- $7.36B
- −$510.7M (−6.5%) vs. Q2 2022
- New holders
- 53
- 175 more added
- Sold out
- 66
- 167 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,667 | $419.0K | 0.00% | −5,730−55.1% | Reduced |
| Fort, L.P. | 4,701 | $422.0K | 0.53% | −2,596−35.6% | Reduced |
| M&T Bank Corp | 4,721 | $424.0K | 0.00% | −202−4.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,880 | $438.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,884 | $438.0K | 0.00% | +872+21.7% | Added |
| TownSquare Capital, LLC | 4,965 | $445.0K | 0.01% | +928+23.0% | Added |
| Vestcor Inc | 4,982 | $447.0K | 0.02% | +9+0.2% | Added |
| MML Investors Services, LLC | 4,998 | $448.0K | 0.00% | −244−4.7% | Reduced |
| Valley National Advisers Inc | 4,707 | $448.0K | 0.09% | +1,890+67.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $449.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,077 | $455.0K | 0.01% | +5,077 | New |
| Assenagon Asset Management S.A. | 5,122 | $459.0K | 0.00% | +5,122 | New |
| Advisor OS, LLC | 5,170 | $464.0K | 0.14% | −886−14.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,214 | $467.0K | 0.00% | −71−1.3% | Reduced |
| Metropolitan Life Insurance Co | 5,228 | $468.8K | 0.02% | −59−1.1% | Reduced |
| Wesbanco Bank Inc | 5,570 | $500.0K | 0.03% | −329−5.6% | Reduced |
| Busey Wealth Management | 5,585 | $501.0K | 0.02% | −605−9.8% | Reduced |
| Boothbay Fund Management, LLC | 5,584 | $501.0K | 0.02% | +494+9.7% | Added |
| Louisiana State Employees Retirement System | 5,600 | $502.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 5,618 | $504.0K | 0.04% | −1,082−16.1% | Reduced |
| Susquehanna International Group, LLP | 5,647 | $506.0K | 0.00% | −29,918−84.1% | Reduced |
| Baird Financial Group, Inc. | 5,721 | $513.0K | 0.00% | +432+8.2% | Added |
| Weatherly Asset Management L. P. | 5,736 | $514.0K | 0.07% | −75−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,760 | $517.0K | 0.01% | +55+1.0% | Added |
| LVW Advisors, LLC | 5,798 | $520.0K | 0.12% | +220+3.9% | Added |
| Daiwa Securities Group Inc. | 5,858 | $525.0K | 0.00% | +133+2.3% | Added |
| Bragg Financial Advisors, Inc | 5,963 | $535.0K | 0.04% | −27−0.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 6,302 | $565.0K | 0.06% | +1,884+42.6% | Added |
| Quantamental Technologies LLC | 6,472 | $580.0K | 0.23% | +6,472 | New |
| Exencial Wealth Advisors, LLC | 6,489 | $582.0K | 0.04% | +170+2.7% | Added |
| Ritholtz Wealth Management | 6,617 | $593.0K | 0.03% | +6,617 | New |
| Transatlantique Private Wealth LLC | 6,700 | $601.0K | 0.40% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,716 | $604.0K | 0.00% | +1,189+21.5% | Added |
| JustInvest LLC | 6,870 | $616.0K | 0.03% | +3,423+99.3% | Added |
| Kentucky Retirement Systems | 6,876 | $617.0K | 0.03% | +359+5.5% | Added |
| Securian Asset Management, Inc | 6,946 | $623.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,058 | $633.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,070 | $634.0K | 0.01% | −1,332−15.9% | Reduced |
| Mariner, LLC | 7,153 | $641.0K | 0.00% | +7,153 | New |
| Norinchukin Bank, The | 7,168 | $643.0K | 0.01% | +876+13.9% | Added |
| Teza Capital Management LLC | 7,245 | $650.0K | 0.13% | +4,227+140.1% | Added |
| Financial Advocates Investment Management | 11,022 | $667.0K | 0.06% | +11,022 | New |
| HighTower Advisors, LLC | 7,592 | $680.0K | 0.00% | +1,167+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,613 | $683.0K | 0.00% | −24−0.3% | Reduced |
| Bank of Nova Scotia | 7,656 | $686.0K | 0.00% | +473+6.6% | Added |
| Verition Fund Management LLC | 7,666 | $687.0K | 0.01% | +4,798+167.3% | Added |
| Fruth Investment Management | 7,718 | $692.0K | 0.23% | −20.0% | Reduced |
| National Bank of Canada | 7,892 | $705.0K | 0.00% | −468−5.6% | Reduced |
| Mission Wealth Management, LP | 7,944 | $712.0K | 0.04% | −107−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,212 | $736.0K | 0.01% | +8,212 | New |
| Marshall Financial Group LLC | 8,215 | $737.0K | 0.31% | +21+0.3% | Added |
| Westpac Banking Corp | 8,387 | $752.1K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,409 | $754.0K | 0.00% | −43−0.5% | Reduced |
| Hartford Investment Management Co | 8,474 | $760.0K | 0.02% | −70−0.8% | Reduced |
| British Columbia Investment Management Corp | 8,650 | $776.0K | 0.01% | −1,604−15.6% | Reduced |
| Allstate Corp | 8,719 | $782.0K | 0.02% | +4,278+96.3% | Added |
| Commonwealth Equity Services, LLC | 8,856 | $794.0K | 0.00% | +652+7.9% | Added |
| Caxton Associates LP | 8,884 | $797.0K | 0.14% | +2,780+45.5% | Added |
| Value Partners Investments Inc. | 9,009 | $808.0K | 0.08% | +1,562+21.0% | Added |
| Engineers Gate Manager LP | 9,043 | $811.0K | 0.05% | −41,291−82.0% | Reduced |
| Calamos Wealth Management LLC | 9,214 | $826.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 9,225 | $827.0K | 0.00% | +1,802+24.3% | Added |
| Bokf, NA | 9,284 | $832.0K | 0.02% | −907−8.9% | Reduced |
| Public Sector Pension Investment Board | 9,383 | $841.0K | 0.01% | +810+9.4% | Added |
| US Bancorp | 9,567 | $857.0K | 0.00% | −865−8.3% | Reduced |
| CIBC Asset Management Inc | 9,798 | $879.0K | 0.00% | +885+9.9% | Added |
| Woodline Partners LP | 9,844 | $883.0K | 0.01% | +9,844 | New |
| Quantbot Technologies LP | 9,871 | $885.0K | 0.07% | +2,809+39.8% | Added |
| Macquarie Group Ltd | 9,901 | $888.0K | 0.00% | −2,135−17.7% | Reduced |
| Achmea Investment Management B.V. | 10,184 | $913.0K | 0.03% | −9,446−48.1% | Reduced |
| Czech National Bank | 10,201 | $915.0K | 0.03% | +10,201 | New |
| Stansberry Asset Management, LLC | 10,779 | $967.0K | 0.21% | −243−2.2% | Reduced |
| ProShare Advisors LLC | 10,820 | $970.0K | 0.00% | −1,340−11.0% | Reduced |
| Nissay Asset Management Corp | 10,919 | $979.0K | 0.01% | +271+2.5% | Added |
| DuPont Capital Management Corp | 11,069 | $993.0K | 0.06% | −3,223−22.6% | Reduced |
| Cito Capital Group, LLC | 11,400 | $1.02M | 0.59% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 11,507 | $1.03M | 0.05% | +255+2.3% | Added |
| Worldquant Millennium Advisors LLC | 11,843 | $1.06M | 0.03% | +11,843 | New |
| Northwest Investment Counselors, LLC | 12,021 | $1.08M | 0.35% | +335+2.9% | Added |
| Texas Permanent School Fund | 12,022 | $1.08M | 0.02% | +425+3.7% | Added |
| New York Life Investment Management LLC | 12,156 | $1.09M | 0.01% | +36+0.3% | Added |
| State of Alaska, Department of Revenue | 12,191 | $1.09M | 0.01% | −430−3.4% | Reduced |
| Versor Investments LP | 12,246 | $1.10M | 0.07% | +12,246 | New |
| Mutual of America Capital Management LLC | 12,258 | $1.10M | 0.01% | +202+1.7% | Added |
| HSBC Holdings PLC | 12,124 | $1.10M | 0.00% | +12,124 | New |
| Panagora Asset Management Inc | 12,499 | $1.12M | 0.01% | +5,117+69.3% | Added |
| Teacher Retirement System of Texas | 12,574 | $1.13M | 0.01% | −2,981−19.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,722 | $1.14M | 0.07% | +12,722 | New |
| Commerce Bank | 12,769 | $1.15M | 0.01% | +2,010+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,848 | $1.15M | 0.01% | +64+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,130 | $1.18M | 0.00% | +13,130 | New |
| Janus Henderson Group PLC | 13,499 | $1.21M | 0.00% | +38+0.3% | Added |
| Yousif Capital Management, LLC | 13,552 | $1.22M | 0.02% | +181+1.4% | Added |
| Birch Hill Investment Advisors LLC | 13,658 | $1.23M | 0.08% | −350−2.5% | Reduced |
| Gulf International Bank (UK) Ltd | 13,775 | $1.24M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,934 | $1.25M | 0.00% | +39+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 14,233 | $1.28M | 0.02% | +8,097+132.0% | Added |
| State of Tennessee, Treasury Department | 14,512 | $1.30M | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 14,912 | $1.34M | 0.14% | +224+1.5% | Added |
| SG Americas Securities, LLC | 14,969 | $1.34M | 0.02% | +104+0.7% | Added |